MODULAR ENVIRONMENTAL SERVICES LTD

Company number SC603997 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £1,532 Total assets 2021: £20,262 Total assets 2022: £64,405 Total assets 2023: £67,746 Total assets 2024: £41,713 Total assets 2025: £35,731 Total assets Total liabilities 2019: £0 Total liabilities 2020: -£20,008 Total liabilities 2021: -£37,336 Total liabilities 2022: -£78,776 Total liabilities 2023: -£81,654 Total liabilities 2024: -£75,135 Total liabilities 2025: -£87,934 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £35,731 -£87,934 £30 0
2024-07-31 £41,713 -£75,135 £2,124 0
2023-07-31 £67,746 -£81,654 £55,418
2022-07-31 £64,405 -£78,776 £7,243
2021-07-31 £20,262 -£37,336 £20,261
2020-07-31 £1,532 -£20,008 £1,531
2019-07-31 £1 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed to suppliers
£4,760